Vanguard Small Market Risk Adjusted Performance
| VBK Etf | | | USD 305.35 5.75 1.92% |
Observed values used in the Market Risk Adjusted Performance indicator for Vanguard Small Cap Growth are included in this dataset. Vanguard Small has a market cap of 10.02 B, operating margin of 89.13%, current ratio of 1.29. Portfolio-level context is available through
World Market Map. Vanguard Small Cap Growth can be tracked within a custom portfolio for ongoing monitoring. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence Vanguard Small Cap Growth's etf valuation — related indicators include
signals in bureau of labor statistics.
Vanguard Small Cap Growth has current Market Risk Adjusted Performance of 0.0214.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0214 | |
| ER[a] | = | Expected return on investing in Vanguard Small |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Vanguard Small Cap Growth carries a
third ranking for market risk adjusted performance within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group where Maximum Drawdown runs almost
321.68 per Market Risk Adjusted Performance. Vanguard Small Cap Growth's Maximum Drawdown registers at
321.68 relative to Market Risk Adjusted Performance
Other Technical Indicators